Home > Security State Bank of Wanamingo > Securities
Security State Bank of Wanamingo, Securities
| 2025-03-31 | Rank | |
| Total securities | $8,087,000 | 3,961 |
| U.S. Government securities | $4,920,000 | 3,854 |
| U.S. Treasury securities | $1,397,000 | 2,127 |
| U.S. Government agency obligations | $3,523,000 | 3,676 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,033 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,291,000 | 3,384 |
| Mortgage-backed securities | $2,682,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,556,000 | 2,907 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,629 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $8,087,000 | 3,732 |
| Total debt securities | $8,084,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $7,495,000 | 4,007 |
| U.S. Government securities | $4,131,000 | 3,922 |
| U.S. Treasury securities | $981,000 | 2,294 |
| U.S. Government agency obligations | $3,150,000 | 3,722 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,044 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 3,438 |
| Mortgage-backed securities | $2,299,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,170,000 | 2,989 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,620 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,495,000 | 3,774 |
| Total debt securities | $7,494,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $7,361,000 | 4,040 |
| U.S. Government securities | $3,947,000 | 3,985 |
| U.S. Treasury securities | $1,007,000 | 2,272 |
| U.S. Government agency obligations | $2,940,000 | 3,783 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,075 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 3,467 |
| Mortgage-backed securities | $2,022,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,884,000 | 3,050 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,615 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $7,361,000 | 3,803 |
| Total debt securities | $7,361,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $7,354,000 | 4,064 |
| U.S. Government securities | $4,016,000 | 3,990 |
| U.S. Treasury securities | $977,000 | 2,404 |
| U.S. Government agency obligations | $3,039,000 | 3,777 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,087 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 3,518 |
| Mortgage-backed securities | $2,087,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,950,000 | 3,026 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,578 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $7,354,000 | 3,816 |
| Total debt securities | $7,354,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $6,590,000 | 4,135 |
| U.S. Government securities | $3,219,000 | 4,074 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,219,000 | 3,829 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,075 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,679,000 | 3,569 |
| Mortgage-backed securities | $2,221,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,078,000 | 3,010 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,539 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $6,590,000 | 3,883 |
| Total debt securities | $6,589,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $7,131,000 | 4,141 |
| U.S. Government securities | $3,416,000 | 4,081 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,416,000 | 3,831 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,068 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 3,544 |
| Mortgage-backed securities | $2,369,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,221,000 | 2,986 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,530 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,131,000 | 3,881 |
| Total debt securities | $7,130,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $7,018,000 | 4,164 |
| U.S. Government securities | $3,464,000 | 4,113 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,464,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,096 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 3,667 |
| Mortgage-backed securities | $2,397,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,250,000 | 2,982 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,526 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,018,000 | 3,887 |
| Total debt securities | $7,020,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $7,269,000 | 4,189 |
| U.S. Government securities | $3,734,000 | 4,132 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,734,000 | 3,851 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,140 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 3,643 |
| Mortgage-backed securities | $2,600,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,444,000 | 2,977 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,525 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $7,269,000 | 3,909 |
| Total debt securities | $7,267,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $7,592,000 | 4,245 |
| U.S. Government securities | $3,999,000 | 4,183 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,999,000 | 3,841 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,181 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 3,462 |
| Mortgage-backed securities | $2,774,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,609,000 | 2,995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,553 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $7,592,000 | 3,960 |
| Total debt securities | $7,589,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $8,698,000 | 4,236 |
| U.S. Government securities | $4,157,000 | 4,202 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,157,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,120 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 3,413 |
| Mortgage-backed securities | $2,903,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,733,000 | 2,993 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,567 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $8,698,000 | 3,945 |
| Total debt securities | $8,698,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $8,820,000 | 4,253 |
| U.S. Government securities | $4,382,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,382,000 | 3,829 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,150 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 3,379 |
| Mortgage-backed securities | $3,009,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,825,000 | 2,998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,576 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,820,000 | 3,959 |
| Total debt securities | $8,819,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $8,854,000 | 4,267 |
| U.S. Government securities | $4,814,000 | 4,190 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,814,000 | 3,809 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,245 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 3,318 |
| Mortgage-backed securities | $3,338,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,140,000 | 2,981 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $198,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,595 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $8,854,000 | 3,994 |
| Total debt securities | $8,850,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $8,341,000 | 4,249 |
| U.S. Government securities | $5,429,000 | 4,058 |
| U.S. Treasury securities | $150,000 | 2,655 |
| U.S. Government agency obligations | $5,279,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,429 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 3,581 |
| Mortgage-backed securities | $3,682,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,457,000 | 2,960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $225,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,576 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $8,341,000 | 3,991 |
| Total debt securities | $8,338,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $9,462,000 | 4,173 |
| U.S. Government securities | $6,157,000 | 3,884 |
| U.S. Treasury securities | $151,000 | 2,193 |
| U.S. Government agency obligations | $6,006,000 | 3,644 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,404 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 3,567 |
| Mortgage-backed securities | $4,247,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,988,000 | 2,864 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $259,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,558 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,462,000 | 3,945 |
| Total debt securities | $9,462,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $9,812,000 | 4,154 |
| U.S. Government securities | $6,785,000 | 3,797 |
| U.S. Treasury securities | $152,000 | 1,987 |
| U.S. Government agency obligations | $6,633,000 | 3,592 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,479 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 3,544 |
| Mortgage-backed securities | $4,741,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,448,000 | 2,819 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $293,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,581 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,812,000 | 3,924 |
| Total debt securities | $9,811,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $10,420,000 | 4,107 |
| U.S. Government securities | $7,386,000 | 3,730 |
| U.S. Treasury securities | $152,000 | 1,892 |
| U.S. Government agency obligations | $7,234,000 | 3,519 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,493 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,000 | 3,519 |
| Mortgage-backed securities | $5,254,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,919,000 | 2,733 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $335,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,555 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,420,000 | 3,881 |
| Total debt securities | $10,419,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,098,000 | 4,009 |
| U.S. Government securities | $8,057,000 | 3,571 |
| U.S. Treasury securities | $153,000 | 1,610 |
| U.S. Government agency obligations | $7,904,000 | 3,406 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,486 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,952,000 | 3,462 |
| Mortgage-backed securities | $5,901,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,613 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $388,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,505 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,098,000 | 3,786 |
| Total debt securities | $11,097,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,578,000 | 3,918 |
| U.S. Government securities | $9,039,000 | 3,376 |
| U.S. Treasury securities | $153,000 | 1,171 |
| U.S. Government agency obligations | $8,886,000 | 3,234 |
| Securities issued by states & political subdivisions | $2,539,000 | 3,565 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 3,373 |
| Mortgage-backed securities | $6,669,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,238,000 | 2,446 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $431,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,496 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,578,000 | 3,695 |
| Total debt securities | $11,578,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $12,568,000 | 3,820 |
| U.S. Government securities | $10,025,000 | 3,255 |
| U.S. Treasury securities | $154,000 | 1,188 |
| U.S. Government agency obligations | $9,871,000 | 3,123 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,506 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 3,336 |
| Mortgage-backed securities | $7,457,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,341 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $475,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,500 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,568,000 | 3,584 |
| Total debt securities | $12,568,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $13,363,000 | 3,764 |
| U.S. Government securities | $10,820,000 | 3,169 |
| U.S. Treasury securities | $154,000 | 1,230 |
| U.S. Government agency obligations | $10,666,000 | 3,040 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,485 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 3,140 |
| Mortgage-backed securities | $8,189,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $503,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,508 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,363,000 | 3,525 |
| Total debt securities | $13,363,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,309,000 | 3,745 |
| U.S. Government securities | $11,380,000 | 3,173 |
| U.S. Treasury securities | $154,000 | 1,273 |
| U.S. Government agency obligations | $11,226,000 | 3,046 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,587 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 3,433 |
| Mortgage-backed securities | $8,647,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,176 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $503,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,518 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,309,000 | 3,514 |
| Total debt securities | $13,309,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,525,000 | 3,872 |
| U.S. Government securities | $10,496,000 | 3,339 |
| U.S. Treasury securities | $150,000 | 1,341 |
| U.S. Government agency obligations | $10,346,000 | 3,193 |
| Securities issued by states & political subdivisions | $2,029,000 | 3,568 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 3,474 |
| Mortgage-backed securities | $7,631,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,242 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $507,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,528 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,525,000 | 3,626 |
| Total debt securities | $12,526,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,234,000 | 3,949 |
| U.S. Government securities | $10,213,000 | 3,401 |
| U.S. Treasury securities | $150,000 | 1,404 |
| U.S. Government agency obligations | $10,063,000 | 3,262 |
| Securities issued by states & political subdivisions | $2,021,000 | 3,591 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 3,503 |
| Mortgage-backed securities | $7,015,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,292 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $519,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,534 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,234,000 | 3,690 |
| Total debt securities | $12,229,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,148,000 | 4,015 |
| U.S. Government securities | $10,135,000 | 3,476 |
| U.S. Treasury securities | $649,000 | 1,279 |
| U.S. Government agency obligations | $9,486,000 | 3,402 |
| Securities issued by states & political subdivisions | $2,013,000 | 3,649 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 3,505 |
| Mortgage-backed securities | $6,399,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,331 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,812 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,148,000 | 3,747 |
| Total debt securities | $12,143,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,921,000 | 4,006 |
| U.S. Government securities | $10,927,000 | 3,429 |
| U.S. Treasury securities | $892,000 | 1,308 |
| U.S. Government agency obligations | $10,035,000 | 3,363 |
| Securities issued by states & political subdivisions | $1,994,000 | 3,714 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $6,670,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,826 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,921,000 | 3,740 |
| Total debt securities | $12,919,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,599,000 | 4,069 |
| U.S. Government securities | $11,071,000 | 3,447 |
| U.S. Treasury securities | $883,000 | 1,315 |
| U.S. Government agency obligations | $10,188,000 | 3,402 |
| Securities issued by states & political subdivisions | $1,528,000 | 3,910 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 3,536 |
| Mortgage-backed securities | $6,834,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,841 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,599,000 | 3,800 |
| Total debt securities | $12,594,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,070,000 | 4,075 |
| U.S. Government securities | $11,556,000 | 3,456 |
| U.S. Treasury securities | $876,000 | 1,303 |
| U.S. Government agency obligations | $10,680,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,514,000 | 3,958 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 3,556 |
| Mortgage-backed securities | $7,062,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,031,000 | 2,343 |
| Issued or guaranteed by U.S. | $7,031,000 | 2,332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,846 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,070,000 | 3,801 |
| Total debt securities | $13,065,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,200,000 | 4,130 |
| U.S. Government securities | $11,676,000 | 3,453 |
| U.S. Treasury securities | $878,000 | 1,262 |
| U.S. Government agency obligations | $10,798,000 | 3,397 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,008 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 4,206 |
| Mortgage-backed securities | $7,094,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,283 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $38,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,860 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,200,000 | 3,845 |
| Total debt securities | $13,199,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,808,000 | 4,302 |
| U.S. Government securities | $10,658,000 | 3,632 |
| U.S. Treasury securities | $1,376,000 | 1,048 |
| U.S. Government agency obligations | $9,282,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,169 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 4,549 |
| Mortgage-backed securities | $8,290,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,857 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,808,000 | 4,021 |
| Total debt securities | $11,810,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,606,000 | 4,290 |
| U.S. Government securities | $11,239,000 | 3,579 |
| U.S. Treasury securities | $1,382,000 | 989 |
| U.S. Government agency obligations | $9,857,000 | 3,613 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,173 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 4,613 |
| Mortgage-backed securities | $8,863,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,248 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,860 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,606,000 | 3,999 |
| Total debt securities | $12,605,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,832,000 | 4,315 |
| U.S. Government securities | $11,376,000 | 3,586 |
| U.S. Treasury securities | $1,394,000 | 966 |
| U.S. Government agency obligations | $9,982,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,197 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $682,000 | 4,660 |
| Mortgage-backed securities | $8,984,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,285 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $49,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,882 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,832,000 | 4,025 |
| Total debt securities | $12,832,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,156,000 | 4,329 |
| U.S. Government securities | $11,899,000 | 3,586 |
| U.S. Treasury securities | $1,395,000 | 980 |
| U.S. Government agency obligations | $10,504,000 | 3,606 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,286 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,000 | 4,684 |
| Mortgage-backed securities | $9,504,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,901 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,156,000 | 4,031 |
| Total debt securities | $13,156,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,542,000 | 4,350 |
| U.S. Government securities | $12,299,000 | 3,588 |
| U.S. Treasury securities | $1,392,000 | 1,010 |
| U.S. Government agency obligations | $10,907,000 | 3,598 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,340 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 4,730 |
| Mortgage-backed securities | $9,507,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,942 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,542,000 | 4,037 |
| Total debt securities | $13,540,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,885,000 | 4,405 |
| U.S. Government securities | $11,236,000 | 3,702 |
| U.S. Treasury securities | $994,000 | 1,106 |
| U.S. Government agency obligations | $10,242,000 | 3,671 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,243 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 4,659 |
| Mortgage-backed securities | $8,442,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,938 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,885,000 | 4,091 |
| Total debt securities | $12,886,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,287,000 | 4,385 |
| U.S. Government securities | $11,569,000 | 3,656 |
| U.S. Treasury securities | $1,006,000 | 947 |
| U.S. Government agency obligations | $10,563,000 | 3,647 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,239 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 4,705 |
| Mortgage-backed securities | $8,752,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,964 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,287,000 | 4,073 |
| Total debt securities | $13,287,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,798,000 | 4,435 |
| U.S. Government securities | $12,074,000 | 3,702 |
| U.S. Treasury securities | $1,010,000 | 968 |
| U.S. Government agency obligations | $11,064,000 | 3,706 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,261 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 4,777 |
| Mortgage-backed securities | $9,250,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,405 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,981 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,102 |
| Total debt securities | $13,797,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,005,000 | 4,461 |
| U.S. Government securities | $12,450,000 | 3,748 |
| U.S. Treasury securities | $1,001,000 | 1,024 |
| U.S. Government agency obligations | $11,449,000 | 3,738 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,347 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 4,815 |
| Mortgage-backed securities | $9,640,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,007 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,005,000 | 4,129 |
| Total debt securities | $14,005,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,285,000 | 4,493 |
| U.S. Government securities | $12,369,000 | 3,799 |
| U.S. Treasury securities | $989,000 | 1,114 |
| U.S. Government agency obligations | $11,380,000 | 3,767 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,268 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 4,845 |
| Mortgage-backed securities | $9,579,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $85,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,037 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,145 |
| Total debt securities | $14,285,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,073,000 | 4,605 |
| U.S. Government securities | $11,994,000 | 3,937 |
| U.S. Treasury securities | $998,000 | 1,039 |
| U.S. Government agency obligations | $10,996,000 | 3,924 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,289 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 5,152 |
| Mortgage-backed securities | $9,189,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,469 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $92,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,073 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,247 |
| Total debt securities | $14,074,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,458,000 | 4,645 |
| U.S. Government securities | $12,378,000 | 3,996 |
| U.S. Treasury securities | $991,000 | 1,075 |
| U.S. Government agency obligations | $11,387,000 | 3,994 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,311 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,000 | 5,190 |
| Mortgage-backed securities | $9,589,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,106 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,458,000 | 4,284 |
| Total debt securities | $14,459,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,604,000 | 4,693 |
| U.S. Government securities | $12,513,000 | 4,056 |
| U.S. Treasury securities | $995,000 | 1,056 |
| U.S. Government agency obligations | $11,518,000 | 4,058 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,327 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 5,049 |
| Mortgage-backed securities | $9,713,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,609,000 | 2,523 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $104,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,134 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,324 |
| Total debt securities | $14,605,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,208,000 | 4,696 |
| U.S. Government securities | $12,435,000 | 4,133 |
| U.S. Treasury securities | $978,000 | 1,102 |
| U.S. Government agency obligations | $11,457,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,182 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 5,114 |
| Mortgage-backed securities | $10,070,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $110,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,175 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,208,000 | 4,318 |
| Total debt securities | $15,208,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,165,000 | 4,788 |
| U.S. Government securities | $12,376,000 | 4,242 |
| U.S. Treasury securities | $973,000 | 1,108 |
| U.S. Government agency obligations | $11,403,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,214 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 5,177 |
| Mortgage-backed securities | $10,023,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,598 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $118,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,219 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,165,000 | 4,400 |
| Total debt securities | $15,164,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,174,000 | 4,858 |
| U.S. Government securities | $12,378,000 | 4,316 |
| U.S. Treasury securities | $975,000 | 1,059 |
| U.S. Government agency obligations | $11,403,000 | 4,331 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,254 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 5,223 |
| Mortgage-backed securities | $10,020,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $128,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,243 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,174,000 | 4,454 |
| Total debt securities | $15,175,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,488,000 | 4,983 |
| U.S. Government securities | $11,689,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,689,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,299 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 5,244 |
| Mortgage-backed securities | $10,316,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,626 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $139,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,263 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,488,000 | 4,586 |
| Total debt securities | $14,489,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,738,000 | 4,968 |
| U.S. Government securities | $10,867,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,867,000 | 4,444 |
| Securities issued by states & political subdivisions | $3,871,000 | 4,036 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 5,297 |
| Mortgage-backed securities | $10,135,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $9,983,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,983,000 | 2,662 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $152,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,260 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,738,000 | 4,570 |
| Total debt securities | $14,738,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,808,000 | 5,006 |
| U.S. Government securities | $10,936,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,936,000 | 4,460 |
| Securities issued by states & political subdivisions | $3,872,000 | 4,037 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 5,336 |
| Mortgage-backed securities | $10,199,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $10,028,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,028,000 | 2,662 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $171,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,273 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,808,000 | 4,607 |
| Total debt securities | $14,808,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,612,000 | 5,026 |
| U.S. Government securities | $10,748,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,748,000 | 4,448 |
| Securities issued by states & political subdivisions | $3,864,000 | 4,044 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 5,346 |
| Mortgage-backed securities | $10,264,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $189,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,276 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,612,000 | 4,643 |
| Total debt securities | $14,610,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,394,000 | 4,960 |
| U.S. Government securities | $11,465,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,465,000 | 4,405 |
| Securities issued by states & political subdivisions | $3,929,000 | 4,017 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 5,375 |
| Mortgage-backed securities | $11,465,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,255,000 | 2,509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $210,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,291 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,394,000 | 4,592 |
| Total debt securities | $15,394,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,030,000 | 4,963 |
| U.S. Government securities | $10,394,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,394,000 | 4,540 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,842 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 5,393 |
| Mortgage-backed securities | $10,394,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $233,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,322 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,030,000 | 4,579 |
| Total debt securities | $15,028,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $14,009,000 | 5,155 |
| U.S. Government securities | $9,347,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,347,000 | 4,800 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,815 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 5,437 |
| Mortgage-backed securities | $9,347,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,925 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,924 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $262,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,368 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,009,000 | 4,762 |
| Total debt securities | $14,009,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,798,000 | 5,201 |
| U.S. Government securities | $9,122,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,122,000 | 4,929 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,760 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 5,469 |
| Mortgage-backed securities | $9,122,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,836,000 | 3,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,352 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,813 |
| Total debt securities | $13,799,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,624,000 | 5,288 |
| U.S. Government securities | $8,958,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,958,000 | 5,062 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,712 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 5,480 |
| Mortgage-backed securities | $8,958,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 3,014 |
| Issued or guaranteed by U.S. | $8,646,000 | 3,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $312,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,358 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,624,000 | 4,886 |
| Total debt securities | $13,622,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,939,000 | 5,228 |
| U.S. Government securities | $9,316,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,316,000 | 4,954 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,686 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 5,281 |
| Mortgage-backed securities | $9,316,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,856 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $332,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,224 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,939,000 | 4,808 |
| Total debt securities | $13,938,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,829,000 | 5,620 |
| U.S. Government securities | $7,647,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,647,000 | 5,236 |
| Securities issued by states & political subdivisions | $3,182,000 | 4,027 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 5,263 |
| Mortgage-backed securities | $7,647,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,290,000 | 3,093 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $357,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,192 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,829,000 | 5,188 |
| Total debt securities | $10,829,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,311,000 | 5,769 |
| U.S. Government securities | $7,150,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,150,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,001 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 5,269 |
| Mortgage-backed securities | $7,150,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,774,000 | 3,139 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $376,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,153 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,311,000 | 5,332 |
| Total debt securities | $10,311,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,142,000 | 5,764 |
| U.S. Government securities | $7,002,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,002,000 | 5,478 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,970 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 5,294 |
| Mortgage-backed securities | $7,002,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,608,000 | 3,117 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $394,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,091 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,142,000 | 5,327 |
| Total debt securities | $10,142,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,063,000 | 5,558 |
| U.S. Government securities | $7,592,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,592,000 | 5,220 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,871 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,864,000 | 5,291 |
| Mortgage-backed securities | $7,592,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $425,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,057 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,063,000 | 5,119 |
| Total debt securities | $11,061,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,133,000 | 5,982 |
| U.S. Government securities | $4,846,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,846,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,867 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,317 |
| Mortgage-backed securities | $4,846,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $479,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,994 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,133,000 | 5,521 |
| Total debt securities | $8,133,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,528,000 | 5,995 |
| U.S. Government securities | $5,294,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,294,000 | 5,836 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,804 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,285 |
| Mortgage-backed securities | $5,294,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,389 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $510,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,875 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,528,000 | 5,511 |
| Total debt securities | $8,528,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,913,000 | 6,000 |
| U.S. Government securities | $5,683,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,683,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,815 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 5,325 |
| Mortgage-backed securities | $5,683,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $525,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,823 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,913,000 | 5,516 |
| Total debt securities | $8,913,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,927,000 | 5,810 |
| U.S. Government securities | $6,862,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,862,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,878 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 5,430 |
| Mortgage-backed securities | $6,862,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,215 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $541,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,812 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,927,000 | 5,329 |
| Total debt securities | $9,927,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,305,000 | 6,116 |
| U.S. Government securities | $5,217,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,217,000 | 6,006 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,894 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,000 | 5,529 |
| Mortgage-backed securities | $5,217,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,597 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,260 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,305,000 | 5,617 |
| Total debt securities | $8,305,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,530,000 | 6,279 |
| U.S. Government securities | $4,529,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,529,000 | 6,203 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,891 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 5,480 |
| Mortgage-backed securities | $4,529,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,804 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,248 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,530,000 | 5,784 |
| Total debt securities | $7,530,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,885,000 | 6,279 |
| U.S. Government securities | $4,873,000 | 6,326 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,873,000 | 6,244 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,806 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,458 |
| Mortgage-backed securities | $4,873,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,248 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,885,000 | 5,757 |
| Total debt securities | $7,885,000 | 6,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,780,000 | 6,161 |
| U.S. Government securities | $5,672,000 | 6,198 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,672,000 | 6,116 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,720 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 5,500 |
| Mortgage-backed securities | $5,672,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $64,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,241 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,780,000 | 5,623 |
| Total debt securities | $8,780,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,524,000 | 6,374 |
| U.S. Government securities | $4,468,000 | 6,557 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,468,000 | 6,464 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,727 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 5,525 |
| Mortgage-backed securities | $4,468,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,800 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $64,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,161 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,524,000 | 5,814 |
| Total debt securities | $7,524,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,883,000 | 6,565 |
| U.S. Government securities | $4,087,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,087,000 | 6,602 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,874 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 5,510 |
| Mortgage-backed securities | $4,087,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,954 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,938 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,188 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,883,000 | 5,993 |
| Total debt securities | $6,883,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,819,000 | 6,814 |
| U.S. Government securities | $2,975,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,975,000 | 6,992 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,872 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 5,411 |
| Mortgage-backed securities | $2,975,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,165 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,819,000 | 6,245 |
| Total debt securities | $5,819,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,708,000 | 6,702 |
| U.S. Government securities | $3,530,000 | 7,045 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,530,000 | 6,930 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,715 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 5,546 |
| Mortgage-backed securities | $989,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,996 |
| Issued or guaranteed by U.S. | $918,000 | 4,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $71,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,109 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,708,000 | 6,082 |
| Total debt securities | $6,708,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,925,000 | 6,937 |
| U.S. Government securities | $2,597,000 | 7,375 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,597,000 | 7,262 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,786 |
| Other domestic debt securities | $296,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 1,906 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,565 |
| Mortgage-backed securities | $74,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $74,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,063 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,925,000 | 6,315 |
| Total debt securities | $5,925,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,441,000 | 7,072 |
| U.S. Government securities | $2,585,000 | 7,432 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,585,000 | 7,309 |
| Securities issued by states & political subdivisions | $2,558,000 | 3,994 |
| Other domestic debt securities | $298,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 1,871 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,236,000 | 5,619 |
| Mortgage-backed securities | $76,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $76,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,055 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,441,000 | 6,425 |
| Total debt securities | $5,439,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,147,000 | 7,187 |
| U.S. Government securities | $2,796,000 | 7,421 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,796,000 | 7,292 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,251 |
| Other domestic debt securities | $297,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 1,918 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 5,629 |
| Mortgage-backed securities | $83,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $83,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,042 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,147,000 | 6,511 |
| Total debt securities | $5,147,000 | 7,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,310,000 | 6,957 |
| U.S. Government securities | $3,009,000 | 7,383 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,009,000 | 7,255 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,817 |
| Other domestic debt securities | $297,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 1,965 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 5,629 |
| Mortgage-backed securities | $928,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,947 |
| Issued or guaranteed by U.S. | $842,000 | 4,929 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $86,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,043 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,310,000 | 6,277 |
| Total debt securities | $6,310,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $501,000 | 2,423 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,007,000 | 7,105 |
| U.S. Government securities | $3,063,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,063,000 | 7,315 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,071 |
| Other domestic debt securities | $521,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 1,707 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,267,000 | 5,662 |
| Mortgage-backed securities | $980,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,915 |
| Issued or guaranteed by U.S. | $890,000 | 4,891 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,007,000 | 6,379 |
| Total debt securities | $6,007,000 | 7,050 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $502,000 | 2,536 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,136,000 | 7,089 |
| U.S. Government securities | $3,080,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,080,000 | 7,349 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,998 |
| Other domestic debt securities | $519,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 1,748 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,677 |
| Mortgage-backed securities | $1,021,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,911 |
| Issued or guaranteed by U.S. | $933,000 | 4,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,029 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,136,000 | 6,351 |
| Total debt securities | $6,137,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $493,000 | 2,643 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,413,000 | 6,640 |
| U.S. Government securities | $4,130,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,130,000 | 7,054 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,506 |
| Other domestic debt securities | $522,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 1,832 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 5,658 |
| Mortgage-backed securities | $1,647,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $96,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,020 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,413,000 | 5,926 |
| Total debt securities | $8,413,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $499,000 | 2,591 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,002,000 | 6,548 |
| U.S. Government securities | $4,246,000 | 7,181 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,246,000 | 7,027 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,340 |
| Other domestic debt securities | $522,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 1,943 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,282,000 | 5,689 |
| Mortgage-backed securities | $1,767,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,434 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $103,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,026 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,002,000 | 5,822 |
| Total debt securities | $9,003,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $496,000 | 2,619 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,383,000 | 6,472 |
| U.S. Government securities | $4,421,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,421,000 | 7,003 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,257 |
| Other domestic debt securities | $526,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,011 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 5,692 |
| Mortgage-backed securities | $1,934,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,018 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,383,000 | 5,736 |
| Total debt securities | $9,383,000 | 6,411 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,778 |
| Fair value | $497,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,662,000 | 6,442 |
| U.S. Government securities | $4,661,000 | 7,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,661,000 | 6,962 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,228 |
| Other domestic debt securities | $531,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,092 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 5,671 |
| Mortgage-backed securities | $2,162,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,327 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $135,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,025 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,713 |
| Total debt securities | $9,662,000 | 6,380 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,754,000 | 6,101 |
| U.S. Government securities | $5,334,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,334,000 | 6,822 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,772 |
| Other domestic debt securities | $529,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 2,184 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,728 |
| Mortgage-backed securities | $2,361,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $147,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,067 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,754,000 | 5,351 |
| Total debt securities | $11,755,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $494,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,079,000 | 5,667 |
| U.S. Government securities | $6,109,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,109,000 | 6,591 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,419 |
| Other domestic debt securities | $540,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,234 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 5,630 |
| Mortgage-backed securities | $2,601,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,234 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $168,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,066 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,079,000 | 4,975 |
| Total debt securities | $14,079,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,101,000 | 5,496 |
| U.S. Government securities | $6,416,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,416,000 | 6,522 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,280 |
| Other domestic debt securities | $547,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $547,000 | 2,297 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 5,786 |
| Mortgage-backed securities | $2,885,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,055 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,816 |
| Total debt securities | $15,101,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $502,000 | 2,437 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,037,000 | 5,563 |
| U.S. Government securities | $6,588,000 | 6,714 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,588,000 | 6,547 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,322 |
| Other domestic debt securities | $543,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 2,404 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,000 | 5,818 |
| Mortgage-backed securities | $3,174,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,097 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,037,000 | 4,886 |
| Total debt securities | $15,036,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,267,000 | 5,328 |
| U.S. Government securities | $7,255,000 | 6,444 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,255,000 | 6,284 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,309 |
| Other domestic debt securities | $966,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 2,218 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,764 |
| Mortgage-backed securities | $3,686,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,950 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $273,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,094 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,677 |
| Total debt securities | $16,265,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,704,000 | 5,146 |
| U.S. Government securities | $8,084,000 | 6,285 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,084,000 | 6,112 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,236 |
| Other domestic debt securities | $1,117,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 2,144 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 5,724 |
| Mortgage-backed securities | $4,017,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,830 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $310,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,210 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,704,000 | 4,496 |
| Total debt securities | $17,704,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,529,000 | 5,111 |
| U.S. Government securities | $8,172,000 | 6,124 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,172,000 | 5,934 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,276 |
| Other domestic debt securities | $1,121,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,121,000 | 2,244 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 5,912 |
| Mortgage-backed securities | $4,583,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $384,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,209 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,529,000 | 4,461 |
| Total debt securities | $17,528,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,233,000 | 5,102 |
| U.S. Government securities | $8,218,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,218,000 | 5,869 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,305 |
| Other domestic debt securities | $1,139,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,139,000 | 2,302 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 5,885 |
| Mortgage-backed securities | $5,139,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,546 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $527,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,229 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,233,000 | 4,445 |
| Total debt securities | $17,233,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,657,000 | 4,863 |
| U.S. Government securities | $9,512,000 | 5,695 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,512,000 | 5,520 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,316 |
| Other domestic debt securities | $1,649,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,649,000 | 2,050 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,866 |
| Mortgage-backed securities | $6,643,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,266 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,140,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,871 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,657,000 | 4,214 |
| Total debt securities | $18,657,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,331,000 | 5,228 |
| U.S. Government securities | $7,548,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,548,000 | 6,109 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,366 |
| Other domestic debt securities | $1,642,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 2,074 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,914 |
| Mortgage-backed securities | $6,013,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,477 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,297,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,812 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,331,000 | 4,507 |
| Total debt securities | $16,332,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,622,000 | 4,909 |
| U.S. Government securities | $10,551,000 | 5,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,551,000 | 5,144 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,476 |
| Other domestic debt securities | $848,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 2,639 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 6,062 |
| Mortgage-backed securities | $8,513,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,307 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,074,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,950 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,622,000 | 4,180 |
| Total debt securities | $17,622,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,604,000 | 5,648 |
| U.S. Government securities | $8,163,000 | 6,445 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,163,000 | 6,096 |
| Securities issued by states & political subdivisions | $5,983,000 | 2,490 |
| Other domestic debt securities | $318,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $318,000 | 2,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,775 |
| Mortgage-backed securities | $7,151,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,408,000 | 2,812 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,743,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,873 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,680 |
| Total debt securities | $14,464,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,704,000 | 5,650 |
| U.S. Government securities | $9,076,000 | 6,432 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,076,000 | 5,893 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,620 |
| Other domestic debt securities | $610,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 6,685 |
| Mortgage-backed securities | $7,836,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,547,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,787 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,704,000 | 4,609 |
| Total debt securities | $15,567,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,892,000 | 5,833 |
| U.S. Government securities | $8,972,000 | 6,428 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,972,000 | 5,601 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,832 |
| Other domestic debt securities | $407,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 6,039 |
| Mortgage-backed securities | $6,984,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,620 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,647,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,913 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,892,000 | 4,665 |
| Total debt securities | $14,761,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,635,000 | 5,846 |
| U.S. Government securities | $9,552,000 | 6,627 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $9,055,000 | 5,564 |
| Securities issued by states & political subdivisions | $5,211,000 | 2,667 |
| Other domestic debt securities | $750,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,414 |
| Mortgage-backed securities | $5,405,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,961,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,164 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,359 |
| Total debt securities | $15,513,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,012,000 | 6,158 |
| U.S. Government securities | $9,504,000 | 7,210 |
| U.S. Treasury securities | $1,596,000 | 6,417 |
| U.S. Government agency obligations | $7,908,000 | 6,307 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,604 |
| Other domestic debt securities | $955,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 6,397 |
| Mortgage-backed securities | $4,026,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,757 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,069,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,901 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,012,000 | 4,500 |
| Total debt securities | $16,010,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,047,000 | 6,696 |
| U.S. Government securities | $8,792,000 | 7,807 |
| U.S. Treasury securities | $2,159,000 | 6,833 |
| U.S. Government agency obligations | $6,633,000 | 6,894 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,752 |
| Other domestic debt securities | $1,112,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,348 |
| Mortgage-backed securities | $713,000 | 7,685 |
| Certificates of participation in pools of residential mortgages | $606,000 | 6,778 |
| Issued or guaranteed by U.S. | $606,000 | 6,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $107,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 5,419 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,904,000 | 2,652 |
| Available-for-sale securities (fair market value) | $1,143,000 | 9,877 |
| Total debt securities | $15,043,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,986,000 | 7,128 |
| U.S. Government securities | $8,161,000 | 8,581 |
| U.S. Treasury securities | $2,130,000 | 8,054 |
| U.S. Government agency obligations | $6,031,000 | 7,135 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,572 |
| Other domestic debt securities | $959,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $959,000 | 2,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 6,271 |
| Mortgage-backed securities | $823,000 | 8,019 |
| Certificates of participation in pools of residential mortgages | $712,000 | 6,932 |
| Issued or guaranteed by U.S. | $712,000 | 6,905 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $111,000 | 6,140 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 5,828 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,664,000 | 4,621 |
| Available-for-sale securities (fair market value) | $1,322,000 | 9,403 |
| Total debt securities | $14,964,000 | 7,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,154,000 | 7,675 |
| U.S. Government securities | $7,396,000 | 9,210 |
| U.S. Treasury securities | $2,078,000 | 8,295 |
| U.S. Government agency obligations | $5,318,000 | 7,682 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,568 |
| Other domestic debt securities | $763,000 | 3,691 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 8,895 |
| Mortgage-backed securities | $1,061,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $897,000 | 7,283 |
| Issued or guaranteed by U.S. | $897,000 | 7,234 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $164,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 6,148 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,073,000 | 7,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,938,000 | 7,367 |
| U.S. Government securities | $7,701,000 | 9,163 |
| U.S. Treasury securities | $508,000 | 11,222 |
| U.S. Government agency obligations | $7,193,000 | 6,722 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,196 |
| Other domestic debt securities | $870,000 | 4,316 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 3,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $917,000 | 8,908 |
| Mortgage-backed securities | $1,527,000 | 8,198 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 7,074 |
| Issued or guaranteed by U.S. | $1,287,000 | 7,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $240,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 6,074 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,888,000 | 7,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |